Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/08/2025 | 16:35:01 | 89p | 118,872 | £105,796.08 | PC | Sell |
15/08/2025 | 16:35:01 | 89p | 969 | £862.41 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 176 | £156.64 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 424 | £377.36 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 356 | £316.84 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 16 | £14.24 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 148 | £131.72 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 143 | £127.27 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 106 | £94.34 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 929 | £826.81 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 565 | £502.85 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 11,122 | £9,898.58 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 164 | £145.96 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 10,673 | £9,498.97 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 969 | £862.41 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 969 | £862.41 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 1,144 | £1,018.16 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 4,082 | £3,632.98 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 10,413 | £9,267.57 | Unknown | |
15/08/2025 | 16:35:01 | 89p | 15,733 | £14,002.37 | Unknown |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |